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SVC
Strycker View Capital Portfolio holdings
AUM
$156M
1-Year Est. Return
73.52%
This Fund
S&P 500
This Quarter
Est. Return
+8.54%
1 Year Est. Return
+73.52%
3 Year Est. Return
+114.29%
5 Year Est. Return
+298.84%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$40.5M
(-16%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-23.99%
Top 10 Holdings %
Top 10 Hldgs %
75.98%
Holding
23
New
8
Increased
1
Reduced
6
Closed
7
Top Buys
| 1 |
M&T Bank
MTB
|
+$15.2M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$13.6M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$13.4M |
| 4 |
LPL Financial
LPLA
|
+$11.6M |
| 5 |
ENV
ENVESTNET, INC.
ENV
|
+$11.4M |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$24.8M |
| 2 |
Ally Financial
ALLY
|
+$23.5M |
| 3 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$21.4M |
| 4 |
Fidelity National Information Services
FIS
|
+$19.3M |
| 5 |
Global Payments
GPN
|
+$16M |
Sector Composition
| 1 | Financials | 49.25% |
| 2 | Technology | 27.9% |
| 3 | Industrials | 22.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadridge
BR
$16.9B
| $25.9M | 12.25% |
209,724
+10,000
| +5% | +$1.22M |
|
2
Thomson Reuters
TRI
$40B
| $24.7M | 11.68% |
327,423
-23,252
| -7% | -$1.69M |
|
|
3
M&T Bank
MTB
$35.4B
| $15.9M | 7.53% |
+93,724
| New | +$15.2M |
|
|
TCF
4
DELISTED
TCF Financial Corporation Common Stock
TCF
| $15.4M | 7.28% |
+329,000
| New | +$13.6M |
|
|
5
Western Alliance Bancorporation
WAL
$8.77B
| $14.9M | 7.06% |
+262,000
| New | +$13.4M |
|
6
Cloudflare
NET
$100B
| $14.5M | 6.88% |
852,514
-67,750
| -7% | -$1.15M |
|
|
7
LPL Financial
LPLA
$25.7B
| $12.5M | 5.91% |
+135,412
| New | +$11.6M |
|
8
AXIS Capital
AXS
$8.29B
| $12.4M | 5.87% |
208,900
-15,000
| -7% | -$907K |
|
9
Assurant
AIZ
$13.7B
| $12.2M | 5.76% |
92,863
| – | – |
|
|
ENV
10
DELISTED
ENVESTNET, INC.
ENV
| $12.2M | 5.75% |
+174,655
| New | +$11.4M |
|
11
Repay Holdings
RPAY
$325M
| $12.1M | 5.73% |
826,300
-90,000
| -10% | -$1.26M |
|
|
12
Global Payments
GPN
$20.8B
| $11.5M | 5.42% |
62,728
-92,942
| -60% | -$16M |
|
13
Blackrock
BLK
$159B
| $11.5M | 5.42% |
+22,778
| New | +$10.8M |
|
|
SCHW
14
Charles Schwab
SCHW
$176B
| $8.43M | 3.99% |
+177,209
| New | +$7.81M |
|
|
15
Fidelity National Information Services
FIS
$21B
| $6.42M | 3.04% |
46,180
-143,741
| -76% | -$19.3M |
|
16
Wintrust Financial
WTFC
$11B
| $922K | 0.44% |
+13,000
| New | +$866K |
|
|
17
Ally Financial
ALLY
$13.9B
| – | – |
-710,000
| Closed | -$23.5M |
|
|
FISV
18
Fiserv Inc
FISV
$26.4B
| – | – |
-239,652
| Closed | -$24.8M |
|
19
Morgan Stanley
MS
$359B
| – | – |
-123,971
| Closed | -$5.29M |
|
|
SNV
20
DELISTED
Synovus
SNV
| – | – |
-323,364
| Closed | -$11.6M |
|
21
Virtu Financial
VIRT
$5.18B
| – | – |
-310,718
| Closed | -$5.08M |
|
|
BKI
22
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-77,331
| Closed | -$4.72M |
|
|
ATH
23
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| – | – |
-508,433
| Closed | -$21.4M |
|
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